SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$998M
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$10.7M
3
+$2.55M
4
TIVO
Tivo Inc
TIVO
+$1.13M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$903K

Top Sells

1
+$19.2M
2
+$5.69M
3
+$5.55M
4
WELL icon
Welltower
WELL
+$5.33M
5
VOD icon
Vodafone
VOD
+$4.46M

Sector Composition

1 Technology 22.22%
2 Financials 15.18%
3 Consumer Discretionary 14.45%
4 Healthcare 10.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.21%
113,800
-7,033
77
$2.1M 0.21%
30,700
78
$2.01M 0.2%
149,050
-3,800
79
$1.99M 0.2%
71,949
-800
80
$1.98M 0.2%
16,354
-17
81
$1.87M 0.19%
4,133
+350
82
$1.86M 0.19%
88,450
+42,920
83
$1.78M 0.18%
314,620
-1,067
84
$1.77M 0.18%
13,146
-1,864
85
$1.73M 0.17%
92,612
-76,710
86
$1.72M 0.17%
39,988
-1,206
87
$1.71M 0.17%
46,393
-161
88
$1.7M 0.17%
77,018
+800
89
$1.64M 0.16%
20,649
90
$1.64M 0.16%
71,117
+1,965
91
$1.63M 0.16%
18,930
92
$1.62M 0.16%
20,543
-655
93
$1.57M 0.16%
7,961
-2,880
94
$1.56M 0.16%
48,892
-633
95
$1.52M 0.15%
68,206
+6,855
96
$1.45M 0.15%
26,400
97
$1.41M 0.14%
78,738
-8,670
98
$1.4M 0.14%
75,600
-21,100
99
$1.35M 0.14%
11,603
+33
100
$1.33M 0.13%
99,850
-700
2 3
4
5 6